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ACORN PARTITIONS & STORAGE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03963919
Incorporated2000-04-04
IndustryOther specialised construction activities n.e.c.
Phone Number0115 987 5919
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACORN PARTITIONS & STORAGE SYSTEMS LIMITED was formed on the 4th April 2000 (filed on the 20th October 2016) , and are based in Nottinghamshire, Nottingham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,023,984 on a turnover of £20,167,122 (up 32% from 2015) .

There are 3 major shareholders listed for ACORN PARTITIONS & STORAGE SYSTEMS LIMITED with Darren Crookes and Sarah Crookes owning the most shares by value.

Addresses

Registered address

Apss Ltd Kingsley Road
Lincoln
LN6 3TA

Trading address

Unit C17
Kestrel Business Centre
Nottinghamshire
NG4 2JR
NOTTINGHAM

Financials

31st January 2016 31st January 2015 28th February 2014 31st January 2013 31st January 2012
Cash £4,037,145 £2,264,664 £2,003,237 £2,050,947 £1,307,015
Tangible net worth £2,700,265 £3,376,281 £2,552,944 £2,425,260 £1,744,492
Current liabilities £5,153,897 £2,885,647 £2,075,529 £1,974,891 £1,395,656
Current assets £7,154,073 £5,558,469 £4,293,239 £4,124,415 £2,802,922
31st January 2016 31st January 2015 28th February 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.39 1.93 2.07 2.09 2.01
Efficiency ratios
Return on assets 0.13 0.12 0.27 - -
Return on capital employed 0.56 0.28 0.63 - -
Gearing ratios
Debt to equity ratio 517.04 298.74 232.88 221.45 157.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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